WCM Select Global Growth Equity Fund S2/A (USD)/ LU2169559510 /
| NAV23/01/2025 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.6600USD | +0.22% | reinvestment | Equity Worldwide | Natixis Inv. M. Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.96 | -0.35 | -13.29 | -6.14 | -7.16 | 13.97 | -5.09 | -11.14 | 5.29 | 3.43 | -6.26 | -23.38% |
| 2023 | 8.98 | -3.63 | 2.50 | -0.62 | 5.78 | 5.32 | 2.23 | -6.12 | -4.55 | -4.29 | 10.93 | 9.58 | +27.03% |
| 2024 | 2.55 | 8.65 | 4.33 | -5.16 | 6.73 | 2.12 | -0.56 | 6.87 | 5.58 | 3.89 | 16.36 | -3.69 | - |
| 2025 | 8.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.98% | 21.18% | 18.84% | -% | -% |
| Indice di Sharpe | 17.26 | 4.40 | 3.36 | - | - |
| Mese migliore | +8.43% | +16.36% | +16.36% | +16.36% | - |
| Mese peggiore | -3.69% | -3.69% | -5.16% | -13.29% | - |
| Perdita massima | -2.90% | -9.55% | -11.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| WCM Select Global Growth Equity ... | reinvestment | 165.6600 | +65.91% | +65.66% | |
| WCM Select Global Growth Equity ... | reinvestment | 181.6200 | +70.54% | +81.62% | |
| WCM Select Global Growth Equity ... | reinvestment | 144.9300 | +64.84% | +58.67% | |
| WCM Select Global Growth Equity ... | reinvestment | 148.0600 | +65.01% | +59.19% | |
| WCM Select Global Growth Equity ... | reinvestment | 107.7800 | +61.98% | +45.94% | |
| WCM Select Global Growth Equity ... | reinvestment | 140.6700 | +63.53% | +54.94% | |
| WCM Select Global Growth Equity ... | reinvestment | 141.3200 | +62.98% | +53.34% | |
| WCM Select Global Growth Equity ... | reinvestment | 139.9600 | +64.20% | +56.82% | |
| WCM Select Global Growth Equity ... | reinvestment | 149.7100 | +69.62% | +73.92% | |
| WCM Select Global Growth Equity ... | reinvestment | 130.8800 | +71.04% | +70.55% | |
| WCM Select Global Growth Equity ... | reinvestment | 173.3300 | +65.44% | - |
Prestazione
| YTD | +8.43% | ||
|---|---|---|---|
| 6 mesi | +40.32% | ||
| 1 anno | +65.91% | ||
| 3 anni | +65.66% | ||
| 5 anni | - | ||
| Dall'inizio | +65.66% | ||
| Anno | |||
| 2023 | +27.03% | ||
| 2022 | -23.38% | ||